ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
ATLS was delisted on the 18th of March, 2016.
8 hedge funds and large institutions have $36.2K invested in ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 10 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
50% less funds holding
Funds holding: 16 → 8 (-8)
80% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 10
96% less capital invested
Capital invested by funds: $907K → $36.2K (-$871K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PH
Pinnacle Holdings
Tulsa,
Oklahoma
|
+$19.1K |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
+$2K |
| 3 |
YCM
Yorkville Capital Management
New York
|
+$486 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MRI
Mad River Investors
Boston,
Massachusetts
|
-$793K |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
-$35K |
| 3 |
EPM
Equitec Proprietary Markets
Chicago,
Illinois
|
-$27K |
| 4 |
GF
Gabelli Funds
Rye,
New York
|
-$13K |
| 5 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
-$12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PH
1
Pinnacle Holdings
Tulsa,
Oklahoma
| $19.1K | +$19.1K | +36,290 | New |
|
|
YCM
2
Yorkville Capital Management
New York
| $13K | +$486 | +941 | +4% |
|
|
MFW
3
Mosaic Family Wealth
St. Louis,
Missouri
| $2K | -$735 | -830 | -27% |
|
|
IA
4
IFP Advisors
Tampa,
Florida
| $2K | +$2K | +4,527 | New |
|
|
MPWT
5
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $105 | – | – | – |
|
|
MRI
6
Mad River Investors
Boston,
Massachusetts
| – | -$793K | -1,585,500 | Closed |
|
|
7
California Public Employees Retirement System
Sacramento,
California
| – | -$35K | -70,250 | Closed |
|
|
EPM
8
Equitec Proprietary Markets
Chicago,
Illinois
| – | -$27K | -54,990 | Closed |
|
|
GF
9
Gabelli Funds
Rye,
New York
| – | -$13K | -25,000 | Closed |
|
|
FCH
10
Freestone Capital Holdings
Seattle,
Washington
| – | -$12K | -23,197 | Closed |
|
|
SAM
11
Shikiar Asset Management
New York
| – | -$8K | -15,112 | Closed |
|
|
DLG
12
Daniel L. Goodwin
| – | -$5K | -10,000 | Closed |
|
|
WTB
13
Washington Trust Bank
Spokane,
Washington
| – | -$1K | -1,000 | Closed |
|
ATLS Hedge Fund Activity: Q2 2016 in Review
8 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) (ATLS) for Q2 2016, worth a combined $36.2K — down 96% from $907K a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of ATLS and 2 opened new positions — a net loss of 8 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Pinnacle Holdings, opening a new position worth an estimated $19.1K. The largest seller was Mad River Investors, exiting entirely with an estimated $793K sold.
- 8 institutional investors held ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) (ATLS) as of Q2 2016, down from 16 in Q1 2016.
- Funds reported $36.2K of ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) stock for Q2 2016, down 96% quarter-over-quarter.
- 2 funds opened new ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) positions in Q2 2016 and 10 closed out, a net change of -8 holders.
- The largest ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) buyer in Q2 2016 was Pinnacle Holdings, an estimated $19.1K added.
- The largest ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) seller in Q2 2016 was Mad River Investors, an estimated $793K sold.
Based on aggregated 13F filings for Q2 2016.